LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$60.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$51.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$51.7M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$50.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Incyte
INCY
$16.8B
| $1.69M | 0.01% |
15,529
+293
| +2% | +$31.8K |
|
1002
Banco Santander
SAN
$150B
| $1.68M | 0.01% |
260,425
+8,588
| +3% | +$55.3K |
|
|
SUNE
1003
DELISTED
SUNEDISON, INC COM
SUNE
| $1.68M | 0.01% |
57,849
+5,665
| +11% | +$164K |
|
1004
RPM International
RPM
$16.5B
| $1.67M | 0.01% |
34,290
-1,774
| -5% | -$86.6K |
|
1005
Cincinnati Financial
CINF
$24.5B
| $1.67M | 0.01% |
31,930
-4,483
| -12% | -$235K |
|
|
MNK
1006
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.67M | 0.01% |
13,961
+6,950
| +99% | +$831K |
|
1007
Crown Castle
CCI
$41.6B
| $1.67M | 0.01% |
20,645
+2,097
| +11% | +$169K |
|
1008
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.66M | 0.01% |
28,040
-59,998
| -68% | -$3.56M |
|
|
CIT
1009
DELISTED
CIT Group Inc.
CIT
| $1.66M | 0.01% |
35,319
+16,753
| +90% | +$785K |
|
1010
Ametek
AME
$44.4B
| $1.65M | 0.01% |
30,360
+11,354
| +60% | +$619K |
|
1011
Zoetis
ZTS
$66.7B
| $1.65M | 0.01% |
34,131
+25,769
| +308% | +$1.25M |
|
1012
Invesco Global Listed Private Equity ETF
PSP
$337M
| $1.65M | 0.01% |
29,049
-822
| -3% | -$46.7K |
|
1013
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $1.64M | 0.01% |
30,507
-15,418
| -34% | -$831K |
|
1014
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $1.64M | 0.01% |
17,891
-2,221
| -11% | -$204K |
|
1015
Invesco Quality Municipal Securities
IQI
$524M
| $1.64M | 0.01% |
139,248
+4,627
| +3% | +$54.5K |
|
1016
Franklin Resources
BEN
$12.9B
| $1.64M | 0.01% |
33,513
-36,170
| -52% | -$1.77M |
|
1017
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.64M | 0.01% |
120,841
-417
| -0.3% | -$5.65K |
|
1018
Manhattan Associates
MANH
$13.3B
| $1.64M | 0.01% |
27,509
+10,647
| +63% | +$633K |
|
1019
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $1.64M | 0.01% |
35,537
+4,799
| +16% | +$221K |
|
|
LLL
1020
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.01% |
14,093
-188
| -1% | -$21.8K |
|
1021
American Water Works
AWK
$27.2B
| $1.63M | 0.01% |
32,543
-8,682
| -21% | -$435K |
|
1022
iShares Global Timber & Forestry ETF
WOOD
$250M
| $1.63M | 0.01% |
31,198
-5,438
| -15% | -$284K |
|
|
HPF
1023
John Hancock Preferred Income Fund II
HPF
$360M
| $1.63M | 0.01% |
82,628
-5,201
| -6% | -$102K |
|
1024
NNN REIT
NNN
$8.17B
| $1.62M | 0.01% |
44,772
+712
| +2% | +$25.7K |
|
1025
Akamai
AKAM
$11.4B
| $1.61M | 0.01% |
23,085
-152
| -0.7% | -$10.6K |
|